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PAS

Park Avenue Securities Portfolio holdings

AUM $16B
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+26.77%
3 Year Est. Return
+71.01%
5 Year Est. Return
+71.45%
10 Year Est. Return
+187.53%
AUM
$5.82B
AUM Growth
+$183M
Cap. Flow
-$103M
Cap. Flow %
-1.78%
Top 10 Hldgs %
48.95%
Holding
1,217
New
28
Increased
425
Reduced
238
Closed
524

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$291M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$158M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$94.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$91.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$58.4M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$259M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$144M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$69.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$60.7M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$48.4M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Healthcare 2.84%
3 Financials 2.63%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
226
D.R. Horton
DHI
$40B
$2.79M 0.05%
28,595
-1,164
-4% -$111K
AZN icon
227
AstraZeneca
AZN
$263B
$2.79M 0.05%
20,116
+4,416
+28% +$594K
SLY
228
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.78M 0.05%
33,101
+5,710
+21% +$495K
IBM icon
229
IBM
IBM
$211B
$2.76M 0.05%
21,064
+747
+4% +$99.9K
EMR icon
230
Emerson Electric
EMR
$83.9B
$2.74M 0.05%
31,469
-280
-0.9% -$24.5K
DJD icon
231
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$2.74M 0.05%
64,005
+4,011
+7% +$174K
AFL icon
232
Aflac
AFL
$64.9B
$2.72M 0.05%
42,142
+12,491
+42% +$855K
CBRE icon
233
CBRE Group
CBRE
$42.5B
$2.7M 0.05%
37,107
+2,208
+6% +$180K
HIG icon
234
Hartford Financial Services
HIG
$38.9B
$2.69M 0.05%
38,585
+956
+3% +$71K
PGR icon
235
Progressive
PGR
$123B
$2.67M 0.05%
18,651
+219
+1% +$30.2K
MO icon
236
Altria Group
MO
$114B
$2.66M 0.05%
59,707
-59,724
-50% -$2.75M
INTC icon
237
Intel
INTC
$455B
$2.65M 0.05%
81,263
-1,334
-2% -$37.8K
IMCG icon
238
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.65M 0.05%
45,963
+444
+1% +$25.4K
NOBL icon
239
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.64M 0.05%
57,824
+3,246
+6% +$148K
UL icon
240
Unilever
UL
$137B
$2.63M 0.05%
45,066
+3,966
+10% +$225K
MET icon
241
MetLife
MET
$61.9B
$2.63M 0.05%
45,346
-7,463
-14% -$504K
CB icon
242
Chubb
CB
$135B
$2.62M 0.05%
13,499
+4,883
+57% +$1.03M
CME icon
243
CME Group
CME
$96.3B
$2.61M 0.04%
13,642
-960
-7% -$174K
PFG icon
244
Principal Financial Group
PFG
$24.3B
$2.61M 0.04%
35,156
+2,741
+8% +$233K
BX icon
245
Blackstone
BX
$102B
$2.6M 0.04%
29,615
-20,403
-41% -$1.8M
IGSB icon
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.6M 0.04%
51,407
-51,710
-50% -$2.6M
VTIP icon
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.58M 0.04%
54,037
+29,642
+122% +$1.4M
BDX icon
248
Becton Dickinson
BDX
$45.6B
$2.57M 0.04%
10,389
+425
+4% +$104K
AXP icon
249
American Express
AXP
$227B
$2.54M 0.04%
15,407
+537
+4% +$89.1K
HEI icon
250
HEICO Corp
HEI
$49.8B
$2.53M 0.04%
14,810
-823
-5% -$139K
8 9
10
11 12

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Park Avenue Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Park Avenue Securities held 1,217 positions worth $5.82B, up 3.3% from $5.63B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Park Avenue Securities's Q1 2023 filing shows 28 new, 425 increased, 238 reduced and 524 closed positions. Its largest new stake was Invesco S&P 500 GARP ETF: 38,017 shares worth $3.24M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $259M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • Park Avenue Securities's largest Q1 2023 buy was Invesco S&P 500 GARP ETF: 38,017 shares worth $3.24M.
  • Park Avenue Securities added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $291M increase.
  • Park Avenue Securities's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $259M.
  • Park Avenue Securities fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $144M.
  • Park Avenue Securities's ten largest holdings make up 49% of its $5.82B portfolio in Q1 2023.
  • Park Avenue Securities opened 28 new positions and closed 524 in Q1 2023.
  • Park Avenue Securities's portfolio value rose 3.3% quarter-over-quarter to $5.82B.

Based on Park Avenue Securities's 13F filing for Q1 2023, filed 18 Apr 2023.